Petrel Resources Cash Flow Quality Index

Latest as of December 2000: -5.21x

Petrel Resources cash flow quality index. Petrel Resources (PET) has a Cash Flow Quality Index of -5.21x as of December 2000. Operating cash flow of GBX-78.76K is below net income of GBX15.12K, suggesting accrual-heavy earnings not yet converted to cash. See PET financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.21x
Operating CF / Net Income

Operating Cash Flow

GBX-78.76K
GBX

Net Income

GBX15.12K
GBX

Data as of

Dec 2000
Most recent filing

Cash Flow Quality Index of Petrel Resources (1997–2000)

Cash flow quality index of Petrel Resources from 1997 to 2000. Historical Cash Flow Quality Index for Petrel Resources across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Petrel Resources cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Petrel Resources Cash Flow Quality Index by Year (1997–2000)

Petrel Resources cash flow quality index by year from 1997 to 2000. Year-by-year earnings quality comparison for Petrel Resources. For the full cash flow conversion analysis, see Petrel Resources cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2000 -3.96x GBX-157.52K GBX39.78K ▼ -3035.0%
1997 -0.13x GBX-198.37K GBX1.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.